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A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,73 | 4.2. |   | -0,12 | 3,66 | - | - |  | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,79 | 4.2. | | -0,07 | 4,14 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,137,71 | 4.2. | | -0,08 | 4,12 | - | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,42 | 5.2. | | 1,42 | 11,00 | 24,48 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,195,07 | 5.2. | | 1,45 | 10,87 | 24,91 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 117,13 | 4.2. |  | 2,61 | 14,73 | 26,00 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,61 | 5.2. | | 3,23 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,232,96 | 4.2. | | 7,37 | 14,77 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,47 | 4.2. | | 7,14 | 13,95 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 788,94 | 4.2. | | -4,03 | -6,94 | 44,02 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 796,62 | 4.2. | | -4,00 | -6,70 | 45,05 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,365,36 | 4.2. | | -3,92 | -4,44 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 853,45 | 4.2. | | -3,99 | -6,50 | 46,56 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,44 | 4.2. | | -4,05 | -7,34 | 42,49 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,30 | 4.2. | | -4,04 | -10,80 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,017,31 | 4.2. | | -1,45 | -14,64 | 3,14 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,004,85 | 4.2. | | -1,50 | -15,32 | 1,88 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 908,97 | 4.2. | | -1,51 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,12 | 4.2. | | -1,53 | -15,19 | 1,87 | - | |
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